Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Jun 30, 2026 Aug 6, 2026 | 2025 Jun 30, 2025 Aug 7, 2025 | 2024 Jun 30, 2024 Aug 8, 2024 | 2023 Jun 30, 2023 Aug 10, 2023 | 2022 Jun 30, 2022 Aug 11, 2022 | 2021 Jun 30, 2021 Aug 17, 2021 | 2020 Jun 30, 2020 Aug 14, 2020 | 2019 Jun 30, 2019 Aug 21, 2019 |
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Total Revenue | 9.57B 10.9% | 8.63B 12.6% | 7.66B 14.3% | 6.70B 8.1% | 6.20B 2.6% | 6.04B 5.7% | 5.72B 14.7% | 4.99B 11.6% |
Cost of Revenue | 6.39B 18.7% | 7.86B 48.7% | 5.29B 13.8% | 6.14B 7.5% | 5.71B 3.7% | 5.50B 4.6% | 5.26B 14.2% | 4.61B 11.7% |
Gross Profit | 3.18B 315.7% | 764.18M 67.8% | 2.37B 317.6% | 567.50M 14.3% | 496.33M 8.0% | 539.45M 17.9% | 457.70M 21.1% | 377.87M 10.9% |
Gross Margin % | 33.00% 266.7% | 9.00% 71.0% | 31.00% 287.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 1.83B 6.5% | 1.72B 8.2% | 1.59B 4.6% | 1.52B 5.0% | 1.45B 1.1% | 1.43B 17.6% | 1.22B 13.2% |
SG&A Expenses | 2.01B 9.7% | 1.83B 6.5% | 1.72B 8.2% | 1.59B 4.6% | 1.52B 5.0% | 1.45B 1.1% | 1.43B 17.6% | 1.22B 13.2% |
Other Operating Expenses | 245.90M 113.4% | -1.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.26B | 0.00 100.0% | 1.72B 8.2% | 1.59B 4.6% | 1.52B 5.0% | 1.45B 1.1% | 1.43B 17.6% | 1.22B 13.2% |
Cost and Expenses | 8.65B 10.0% | 7.86B 12.2% | 7.01B 14.3% | 6.14B 7.5% | 5.71B 3.7% | 5.50B 4.6% | 5.26B 14.2% | 4.61B 11.7% |
Operating Income | 919.82M 20.4% | 764.18M 17.6% | 649.71M 14.5% | 567.50M 14.3% | 496.33M 8.0% | 539.45M 17.9% | 457.70M 21.1% | 377.87M 10.9% |
Operating Margin % | 10.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 1.17B 22.4% | 959.31M 21.1% | 791.85M 11.7% | 709.06M 12.4% | 631.01M 5.1% | 664.81M 17.0% | 568.38M 22.6% | 463.74M 12.3% |
EBITDA Margin % | 12.00% 9.1% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% |
Interest Expense | 215.45M 35.6% | 158.84M 51.2% | 105.06M 25.3% | 83.86M 100.8% | 41.76M 4.8% | 39.84M 28.9% | 56.06M 12.2% | 49.96M 18.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -215.45M 35.6% | -158.84M 51.2% | -105.06M 25.3% | -83.86M 100.8% | -41.76M 4.8% | -39.84M 28.9% | -56.06M 12.2% | -49.96M 18.8% |
Pre-Tax Income | 704.36M 16.4% | 605.34M 11.1% | 544.65M 12.6% | 483.64M 6.4% | 454.57M 9.0% | 499.62M 24.4% | 401.64M 22.5% | 327.91M 9.8% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
Tax Provision | 168.55M 59.7% | 105.51M 15.4% | 124.72M 26.1% | 98.90M 12.7% | 87.78M 108.1% | 42.17M 47.4% | 80.16M 28.7% | 62.30M 2585.2% |
Net Income | 535.81M 7.2% | 499.83M 19.0% | 419.92M 9.1% | 384.74M 4.9% | 366.79M 19.8% | 457.44M 42.3% | 321.48M 21.0% | 265.60M 11.8% |
Net Margin % | 6.00% 0.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 28.6% |
Basic EPS | 24.28 8.1% | 22.47 19.8% | 18.76 13.1% | 16.59 6.1% | 15.64 15.6% | 18.52 44.2% | 12.84 20.0% | 10.70 12.5% |
Diluted EPS | 24.16 8.2% | 22.32 20.0% | 18.60 13.2% | 16.43 6.1% | 15.49 15.4% | 18.30 45.1% | 12.61 20.6% | 10.46 12.3% |
Basic Shares Outstanding | 22.07M 0.8% | 22.25M 0.6% | 22.38M 3.5% | 23.20M 1.1% | 23.45M 5.1% | 24.70M 1.3% | 25.03M 0.8% | 24.83M 0.9% |
Diluted Shares Outstanding | 22.18M 1.0% | 22.39M 0.8% | 22.57M 3.6% | 23.41M 1.1% | 23.68M 5.3% | 24.99M 1.9% | 25.48M 0.4% | 25.39M 0.6% |